A 
175.43
+3.41%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$8.19bn
FY2016FY2025
Net income
$3.75bn
FY2016FY2025
Free cash flow
−$681.2m
FY2016FY2025
Shareholders' equity
$18.32bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.19bn | $8.00bn | $7.58bn | $7.01bn | $4.59bn | $4.49bn | $4.94bn | $4.80bn | $5.04bn | $5.04bn |
| Gross profit | $4.89bn | $4.61bn | $4.34bn | $3.80bn | $2.53bn | $2.52bn | $2.97bn | $2.67bn | $2.77bn | $2.67bn |
| Operating income | $4.25bn | $4.12bn | $3.88bn | $3.40bn | $2.21bn | $2.28bn | $2.71bn | $2.37bn | $2.42bn | $2.32bn |
| Net income | $3.75bn | $2.10bn | $3.14bn | −$726.0m | $1.00bn | −$298.6m | $1.15bn | $1.02bn | $1.08bn | $1.05bn |
| Diluted earnings per share | 22.48 | 11.00 | 15.23 | -2.99 | 4.91 | -2.31 | 8.86 | 7.27 | 6.98 | 5.95 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $71.67bn | $71.44bn | $71.27bn | $69.73bn | $74.57bn | $42.05bn | $43.75bn | $43.21bn | $42.04bn | $41.62bn |
| Cash and short-term investments | $1.48bn | $1.21bn | $1.83bn | $1.60bn | $1.73bn | $1.25bn | $1.12bn | $1.20bn | $1.66bn | $2.04bn |
| Total liabilities | $53.35bn | $54.26bn | $54.69bn | $53.53bn | $57.92bn | $33.12bn | $34.37bn | $34.33bn | $33.40bn | $33.04bn |
| Debt | $43.57bn | $45.29bn | $46.48bn | $46.53bn | $50.20bn | $28.74bn | $29.49bn | $29.51bn | $28.42bn | $27.72bn |
| Shareholders' equity | $18.32bn | $17.18bn | $16.59bn | $16.12bn | $16.57bn | $8.86bn | $9.38bn | $8.88bn | $8.64bn | $8.58bn |
| Shares outstanding | 167m | 191m | 206m | 243m | 204m | 129m | 129m | 140m | 154m | 176m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $5.39bn | $5.44bn | $5.26bn | $5.17bn | $3.69bn | $2.13bn | $3.11bn | $2.84bn | $3.14bn | $3.38bn |
| Capital spending | −$6.07bn | −$6.62bn | −$6.23bn | −$3.87bn | −$1.79bn | −$1.18bn | −$4.73bn | −$5.95bn | −$5.23bn | −$3.84bn |
| Free cash flow | −$681.2m | −$1.18bn | −$971.0m | $1.30bn | $1.90bn | $946.7m | −$1.62bn | −$3.11bn | −$2.09bn | −$458.9m |
| Dividends paid | −$192.4m | −$140.0m | — | — | — | — | — | — | −$266,000 | −$10.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.08bn | $2.16bn | $2.17bn | $1.89bn | $1.89bn | $2.08bn | $2.07bn | $1.95bn |
| Gross profit | $1.29bn | $1.41bn | $1.13bn | $1.14bn | $604.4m | $1.34bn | $1.20bn | $1.02bn |
| Operating income | $1.15bn | $1.28bn | $946.8m | $1.01bn | $433.6m | $1.22bn | $1.08bn | $899.0m |
| Net income | $725.7m | $818.1m | $632.8m | $1.22bn | $1.26bn | $642.9m | $671.2m | $375.0m |
| Diluted earnings per share | 4.59 | 5.18 | 3.79 | 7.29 | 7.55 | 3.85 | 3.52 | 1.97 |
| Cash from operations | $1.46bn | $1.43bn | $1.22bn | $1.51bn | $1.33bn | $1.33bn | $1.28bn | $1.37bn |
| Capital spending | −$1.32bn | −$1.50bn | −$2.08bn | −$1.02bn | −$470.0m | −$2.50bn | −$1.63bn | −$1.73bn |
| Free cash flow | $140.0m | −$70.0m | −$861.0m | $485.0m | $861.0m | −$1.17bn | −$343.0m | −$366.0m |
| Total assets | $71.18bn | $71.42bn | $71.67bn | $71.94bn | $73.63bn | $72.56bn | $71.44bn | $73.82bn |
| Cash and short-term investments | $1.80bn | $1.58bn | $1.48bn | $1.81bn | $2.70bn | $1.06bn | $1.21bn | $3.75bn |
| Debt | $42.77bn | $43.04bn | $43.57bn | $44.10bn | $46.20bn | $46.24bn | $45.31bn | $48.43bn |
| Shareholders' equity | $18.41bn | $18.40bn | $18.32bn | $18.15bn | $17.95bn | $17.19bn | $17.18bn | $16.75bn |
Financial ratios
Data as of 25 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 59.8% | 57.6% | 57.3% | 54.2% | 55.2% | 56.2% |
| Operating margin | 74.2% | 56.1% | 70.0% | 11.3% | 48.2% | 50.8% |
| Net margin | 45.8% | 26.2% | 41.4% | -10.4% | 21.8% | -6.6% |
| Return on equity | 20.5% | 12.2% | 18.9% | -4.5% | 6.0% | -3.4% |
| Return on assets | 5.2% | 2.9% | 4.4% | -1.0% | 1.3% | -0.7% |
| Free cash flow yield | 47.3% | 43.5% | 38.4% | 25.6% | 18.5% | 17.6% |
| Revenue growth | 2.4% | 5.5% | 8.1% | 52.8% | 2.1% | -9.0% |
| Earnings growth | 78.7% | -33.1% | -531.9% | -172.6% | -435.1% | -126.1% |
| Current ratio | 0.61x | 3.17x | 0.81x | 4.12x | 3.71x | 3.78x |
| Debt to equity | 2.38x | 2.64x | 2.85x | 2.88x | 3.04x | 3.24x |
| Equity ratio | 25.6% | 24.1% | 23.3% | 23.1% | 22.2% | 21.1% |
| Interest coverage | 3.06x | 2.17x | 2.84x | 0.47x | 1.80x | 1.83x |
| Buybacks as a share of market value | 12.5% | 7.4% | 15.2% | -19.3% | -57.3% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.3% | 12.8% | 4.5% |
| Operating income | 7.7% | 13.2% | 5.3% |
| Net income | — | — | 12.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 58.7% | 57.3% | 56.9% | 56.5% |
| Operating margin | 51.7% | 50.8% | 50.5% | 50.0% |
| Net margin | 36.1% | 26.8% | 22.5% | 22.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.4 | 8.7 | 4.9 | -19.5 | 13.3 | -19.8 | 6.9 | 5.4 | 7.5 | 7.0 |
| Price to sales | 2.9 | 2.3 | 2.0 | 2.0 | 2.9 | 1.3 | 1.6 | 1.1 | 1.6 | 1.4 |
Market value over time
31 Oct 2016 to 24 Sept 2026, in USD
$7.62bn$22.97bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 56% | 25% | 29% | -2% | 39% | -32% | 47% | -20% | 24% | 2% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 12 Aug 2026.
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Paid in the year | 1.20 | 1.08 | 0.75 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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